WhitTier Trust Company’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-788
| Closed | -$23K | – | 1006 |
|
|
2019
Q3 | $23K | Hold |
788
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $24K | Sell |
788
-500
| -39% | -$15.2K | ﹤0.01% | 705 |
|
|
2019
Q1 | $39K | Hold |
1,288
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $36K | Hold |
1,288
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $44K | Hold |
1,288
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $44K | Sell |
1,288
-360
| -22% | -$12.3K | ﹤0.01% | 629 |
|
|
2018
Q1 | $58K | Hold |
1,648
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $58K | Hold |
1,648
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $58K | Hold |
1,648
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $55K | Hold |
1,648
| – | – | 0.01% | 522 |
|
|
2017
Q1 | $52K | Hold |
1,648
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $48K | Hold |
1,648
| – | – | 0.01% | 538 |
|
|
2016
Q3 | $52K | Hold |
1,648
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $48K | Hold |
1,648
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $47K | Hold |
1,648
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $47K | Hold |
1,648
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $45K | Hold |
1,648
| – | – | 0.01% | 530 |
|
|
2015
Q2 | $50K | Hold |
1,648
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $48K | Hold |
1,648
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $45K | Buy |
+1,648
| New | +$45K | 0.01% | 550 |
|